Vietnam
· Delayed Price · Currency is VND Vietnam Airlines JSC Statistics
Total Valuation
Vietnam Airlines JSC has a market cap or net worth of VND 45.40 trillion. The enterprise value is 66.03 trillion.
| Market Cap | 45.40T |
| Enterprise Value | 66.03T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vietnam Airlines JSC has 2.21 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.99.
| PE Ratio | 52.99 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 16.67.
| EV / Earnings | 77.06 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 55.22 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 5.90 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 4.74B |
| Profits Per Employee | 40.55M |
| Employee Count | 21,130 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 27.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.79% |
| 50-Day Moving Average | 21,236.00 |
| 200-Day Moving Average | 19,650.25 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,922,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vietnam Airlines JSC had revenue of VND 100.14 trillion and earned 856.79 billion in profits. Earnings per share was 386.88.
| Revenue | 100.14T |
| Gross Profit | 7.69T |
| Operating Income | 1.04T |
| Pretax Income | 1.56T |
| Net Income | 856.79B |
| EBITDA | 6.30T |
| EBIT | 1.04T |
| Earnings Per Share (EPS) | 386.88 |
Balance Sheet
The company has 3.41 trillion in cash and 23.36 trillion in debt, giving a net cash position of -19,947.37 billion or -9,008.05 per share.
| Cash & Cash Equivalents | 3.41T |
| Total Debt | 23.36T |
| Net Cash | -19,947.37B |
| Net Cash Per Share | -9,008.05 |
| Equity (Book Value) | -11,533.44B |
| Book Value Per Share | -5,517.50 |
| Working Capital | -40,688.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 trillion and capital expenditures -352.55 billion, giving a free cash flow of 3.96 trillion.
| Operating Cash Flow | 4.31T |
| Capital Expenditures | -352.55B |
| Free Cash Flow | 3.96T |
| FCF Per Share | 1,788.84 |
Margins
Gross margin is 7.68%, with operating and profit margins of 1.04% and 0.86%.
| Gross Margin | 7.68% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 1.04% |
| FCF Margin | 3.96% |
Dividends & Yields
Vietnam Airlines JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.89% |
| FCF Yield | 8.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vietnam Airlines JSC has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |